8940: INTELLEX Co.,Ltd. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-07-04(金)86,528-1,52735,6000186,601-3,6250-1,173007,402+3,495
2025-06-27(金)88,055-6,30035,600-4,773190,226-61,3931,173+1,173003,907-15,793
2025-06-20(金)94,355-26,56740,373-800251,619-8,5670-68,2330-13,60019,700+6,900
2025-06-13(金)120,922+20,13341,173-24,900260,186+20,80068,233-35,76713,600-21,50012,800-117,742
2025-06-06(金)100,789-33,43966,073+700239,386+165,903104,000+17,48635,100-573130,542-17,832
2025-05-30(金)134,228+74,10065,373+35,40073,483-76,86686,514+74,50835,673+31,800148,374+130,313
2025-05-23(金)60,128-1,06129,973-9,927150,349+12,30012,006-2,9943,873+3,87318,061-16,339
2025-05-16(金)61,189+15,00039,9000138,049+12,19915,000+14,8660034,400+32,899
2025-05-09(金)46,189-6639,9000125,850-1,099134+134001,501-5,100
2025-05-02(金)46,255-10039,9000126,949+1,5010-1,400006,601-31,199
2025-04-25(金)46,355-23,86739,900-2,100125,448-4,8001,400+1000037,800+28,695
2025-04-18(金)70,222-29,10642,0000130,248-4,5011,300-17,7000-18,8009,105-12,304
2025-04-11(金)99,328+8,70042,000-5,700134,749-4,59119,000+18,10018,800-5,70021,409+7,909
2025-04-04(金)90,628+10047,700+300139,340+3,900900+90024,500-23,90013,500+11,695
2025-03-28(金)90,528-6,70047,400+3,600135,440-13,4950048,400+27,8001,805+905
2025-03-21(金)97,228-6,70043,800+1,200148,93500-45,20020,600+1,200900-22,700
2025-03-14(金)103,928+22,60042,600-300148,935-129,90045,200+44,20019,400+19,40023,600-23,500
2025-03-07(金)81,328042,900+3,900278,835+4,8001,000+1,0000-31,60047,100+41,200
2025-02-28(金)81,328-20039,000+400274,035-3,1000031,600+31,6005,900+3,900
2025-02-21(金)81,528038,6000277,135-2000-6000-15,4002,000-7,700